Q2 2020 Holdings
Filed 2021-11-29 | 40 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.2M | 39,328 | 52.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,523 | 46.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 15,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,047 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 18,664 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 19,412 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 28,716 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 11,292 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0K | 19,805 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0K | 14,898 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.9K | 248,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 14,966 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 9,413 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 118,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,959 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.7K | 97,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 99,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,657 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 99,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 6,227 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.2K | 144,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,238 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 68,709 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 35,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 16,275 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $1.6K | 70,346 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $1.5K | 412,893 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $870 | 3,059 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $841 | 8,408 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $639 | 10,892 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $83 | 70,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $81 | 22,546 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $59 | 15,000 | 0.0% |